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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 126 193.00 | 114 426.00 | 5 011 767.00 | 5 126 193.00 |
AN Land | 44 787 931.00 | 1 926 758.00 | 42 861 174.00 | 44 787 931.00 |
AP Buildings | 22 285 726.00 | 12 452 369.00 | 9 833 357.00 | 22 285 726.00 |
AR Technical installations, industrial equipment and tools | 4 073 612.00 | 3 343 544.00 | 730 068.00 | 4 073 612.00 |
AT Other tangible assets | 1 048 782.00 | 940 342.00 | 108 440.00 | 1 048 782.00 |
AV Fixed assets in progress | 5 368 065.00 | | 5 368 065.00 | 5 368 065.00 |
AX Advances and down payments | 280 017.00 | | 280 017.00 | 280 017.00 |
BD Other fixed assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BF Loans | 3 938.00 | | 3 938.00 | 3 938.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 82 979 202.00 | 18 777 438.00 | 64 201 764.00 | 82 979 202.00 |
BL Raw materials, supplies | 300 865.00 | | 300 865.00 | 300 865.00 |
BN Goods in progress | 364 832.00 | | 364 832.00 | 364 832.00 |
BR Intermediate and finished products | 16 583 541.00 | | 16 583 541.00 | 16 583 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 630 180.00 | 29 414.00 | 14 600 766.00 | 14 630 180.00 |
BZ Other receivables | 1 480 643.00 | | 1 480 643.00 | 1 480 643.00 |
CD Marketable securities | 4 927 512.00 | | 4 927 512.00 | 4 927 512.00 |
CF Cash and cash equivalents | 6 693 914.00 | | 6 693 914.00 | 6 693 914.00 |
CH Prepaid expenses | 354 389.00 | | 354 389.00 | 354 389.00 |
CJ TOTAL (II) | 45 335 877.00 | 29 414.00 | 45 306 463.00 | 45 335 877.00 |
CO Grand total (0 to V) | 128 315 079.00 | 18 806 852.00 | 109 508 227.00 | 128 315 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 863 440.00 | 44 863 440.00 | | 44 863 440.00 |
DB Share, merger, contribution premiums, etc. | 322 239.00 | 322 239.00 | | 322 239.00 |
DD Legal reserve (1) | 1 205 879.00 | 1 057 129.00 | | 1 205 879.00 |
DG Other reserves | 35 155 891.00 | 33 916 793.00 | | 35 155 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 828.00 | 2 974 998.00 | | 2 317 828.00 |
DL TOTAL (I) | 83 865 278.00 | 83 134 600.00 | | 83 865 278.00 |
DQ Provisions for Expenses | 36 699.00 | | | 36 699.00 |
DR TOTAL (IV) | 36 699.00 | | | 36 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552 356.00 | 5 265 264.00 | | 10 552 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 723.00 | 2 083 850.00 | | 132 723.00 |
DW Advances and down payments received on current orders | 1 844 851.00 | 1 691 996.00 | | 1 844 851.00 |
DX Trade payables and related accounts | 2 447 221.00 | 636 470.00 | | 2 447 221.00 |
DY Tax and social security liabilities | 757 744.00 | 1 157 377.00 | | 757 744.00 |
EA Other liabilities | 9 871 355.00 | 10 255 436.00 | | 9 871 355.00 |
EC TOTAL (IV) | 25 606 250.00 | 21 090 393.00 | | 25 606 250.00 |
EE Grand total (I to V) | 109 508 227.00 | 104 224 991.00 | | 109 508 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 229 134.00 | | 10 229 134.00 | 10 229 134.00 |
FG Production sold - services | 206 392.00 | | 206 392.00 | 206 392.00 |
FJ Net sales | 10 435 526.00 | | 10 435 526.00 | 10 435 526.00 |
FM Inventory production | | | 1 113 703.00 | |
FO Operating subsidies | | | 13 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 939.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 11 578 742.00 | |
FU Purchases of raw materials and other supplies | | | 986 998.00 | |
FV Inventory change (raw materials and supplies) | | | 9 542.00 | |
FW Other purchases and external expenses | | | 3 161 130.00 | |
FX Taxes, duties, and similar payments | | | 170 453.00 | |
FY Salaries and Wages | | | 1 893 226.00 | |
FZ Social Security Contributions | | | 780 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 414.00 | |
GE Other Expenses | | | 30 406.00 | |
GF Total Operating Expenses (II) | | | 8 385 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193 171.00 | |
GK Income from other securities and fixed asset receivables | | | 66 788.00 | |
GL Other interest and similar income | | | 81 402.00 | |
GP Total financial income (V) | | | 148 190.00 | |
GR Interest and similar expenses | | | 44 693.00 | |
GU Total financial expenses (VI) | | | 44 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | 5 572.00 | | 4 483.00 |
HB Exceptional income from capital transactions | 235 173.00 | 62 160.00 | | 235 173.00 |
HD Total exceptional income (VII) | 239 656.00 | 67 732.00 | | 239 656.00 |
HE Exceptional expenses on management operations | 53 854.00 | 60 459.00 | | 53 854.00 |
HF Exceptional expenses on capital transactions | 214 925.00 | 2 046.00 | | 214 925.00 |
HG Exceptional depreciation and provisions | 36 699.00 | | | 36 699.00 |
HH Total exceptional expenses (VIII) | 305 478.00 | 62 505.00 | | 305 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 822.00 | 5 227.00 | | -65 822.00 |
HK Income tax | 913 018.00 | 1 315 213.00 | | 913 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 588.00 | 12 593 653.00 | | 11 966 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 761.00 | 9 618 655.00 | | 9 648 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 828.00 | 2 974 998.00 | | 2 317 828.00 |
HP References: Equipment leasing | 419 024.00 | 164 133.00 | | 419 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 359 005.00 | 1 324 386.00 | 905 953.00 | 18 359 005.00 |
PE DEPRECIATION Total including other intangible assets | 106 995.00 | 9 457.00 | 2 026.00 | 106 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252 010.00 | 1 314 929.00 | 903 927.00 | 18 252 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 699.00 | | |
7C Grand total | | 36 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 722.00 | 132 722.00 | | 132 722.00 |
8B Suppliers and Related Accounts | 2 447 221.00 | 2 447 221.00 | | 2 447 221.00 |
8D Social Security and Other Social Organizations | 757 744.00 | 757 744.00 | | 757 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871 355.00 | 9 871 355.00 | | 9 871 355.00 |
UT Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
VG Loans with a maturity of up to one year at origin | 10 552 356.00 | 5 465 673.00 | 2 073 863.00 | 10 552 356.00 |
VS Prepaid expenses | 16 465 212.00 | 16 465 212.00 | | 16 465 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 470 967.00 | 16 465 212.00 | 5 754.00 | 16 470 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 761 399.00 | 18 674 716.00 | 2 073 863.00 | 23 761 399.00 |
